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PSCDvsFDISETF Comparison

ETF 1
PSCD

Invesco S&P SmallCap Consumer Discretionary ETF

This fund is part of
US Cons. Discretionary
-2.34%
VS
ETF 2
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

This fund is part of
US Cons. Discretionary
-2.34%

Invesco S&P SmallCap Consumer Discretionary ETF (PSCD) and Fidelity MSCI Consumer Discretionary Index ETF (FDIS) belong to the same industry segment: US Cons. Discretionary. PSCD's top 3 sector exposures are Consumer Discretionary, Industrials and Information Technology. In contrast, FDIS's top sector exposures are Consumer Discretionary, Industrials and Materials. PSCD is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.084% for FDIS. PSCD is up 7.01% year-to-date (YTD) with +$2M in YTD flows. FDIS performs worse with 1.08% YTD performance, and -$289M in YTD flows. Run a side-by-side ETF comparison of PSCD and FDIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PSCD vs FDIS performance and flow charts

Performance

0510%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-80 M-60 M-40 M-20 M0 MMay 18May 26Jun 2Jun 9Jun 16

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Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
PSCD
FDIS
+10.12%+3.29%
+7.37%+7.90%
+7.01%+1.08%
+14.57%+12.18%
+29.18%+47.05%
+4.08%+36.51%
Flows
PSCD
FDIS
-$1M-$77M
-$3M-$113M
+$2M-$289M
-$2M-$247M
-$10M-$77M
-$106M-$236M
Volatility and drawdown
3M1Y3Y5Y
Volatility
PSCD
FDIS
+25.16%+21.49%
+24.08%+18.55%
+25.13%+21.03%
+27.55%+24.00%
Max drawdown
PSCD
FDIS
-11.07%-6.29%
-17.12%-15.49%
-31.92%-27.35%
-40.19%-39.16%
Max drawdown duration
PSCD
FDIS
51d22d
125d156d
562d269d
1100d1094d
Trading data

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PSCD
FDIS
Last sale
6/17/2026 at 1:30 PM
$111.72
$100.57
Previous close
06/17/2026
$113.57
$103.04
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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PSCD
FDIS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
PSCD
FDIS
Last price
$111.72
$100.57
1D performance
-1.63%
-2.40%
AuM$22.35 M$1.70 B
E/R0.29%0.084%
Characteristics
PSCD
FDIS
Management strategyPassivePassive
ProviderInvescoFidelity
BenchmarkS&P SmallCap 600 Capped Consumer Discretionary IndexMSCI USA IMI Consumer Discretionary 25/50 Index
N° of holdings85235
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 7, 2010October 21, 2013
ESGNoNo
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Exposure

Countries

PSCD
USA
95.43%
Other
4.57%
FDIS
USA
96.68%
Other
3.33%

Sectors

PSCD
Consumer Discreti.
95.68%
Other
4.32%
FDIS
Consumer Discreti.
98.55%
Other
1.45%
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Diversification

PSCD

Total weight of top 15 holdings out of 15

35.66%
FDIS

Total weight of top 15 holdings out of 15

68.07%

Top 15 holdings

Data as of April 30, 2026
PSCD
LKQ
3.59%
INSTALLED BUILDING PRODUCTS
3.04%
ETSY INC
2.89%
BRINKER INTERNATIONAL
2.63%
CAESARS ENTERTAINMENT INC
2.57%
MOHAWK INDUSTRIES
2.51%
CARMAX
2.43%
BOOT BARN HOLDINGS
2.33%
MERITAGE HOMES
2.09%
SKYLINE CHAMPION
2.01%
FRONTDOOR
1.96%
DANA INC
1.94%
VICTORIAS SECRET
1.90%
LAUREATE EDUCATION INC
1.88%
CAVCO INDUSTRIES
1.88%
FDIS
AMAZON.COM INC
28.48%
TESLA
15.44%
HOME DEPOT
4.51%
MCDONALD'S
3.07%
TJX
2.61%
BOOKING HOLDINGS
2.14%
LOWE'S COS INC
2.03%
STARBUCKS-T
1.66%
MERCADOLIBRE
1.26%
MARRIOTT INTL
1.25%
O'REILLY AUTOMOTIVE
1.19%
HILTON INC
1.18%
ROSS STORES
1.12%
GENERAL MOTORS
1.11%
ROYAL CARIBBEAN GROUP
1.01%
Frequently asked questions about PSCD and FDIS

How have the PSCD and FDIS ETFs performed in 2026?

As of June 17, 2026, PSCD is up 7.01% year-to-date (YTD), while FDIS has returned 1.08%. That puts PSCD better performer ahead so far this year.

Which ETF is attracting more investor money: PSCD or FDIS?

Year-to-date, the PSCD ETF saw +$2M in flows, compared to -$289M for FDIS.

Which ETF is more volatile: PSCD or FDIS?

Over the past year, PSCD had a volatility of 24.08%, while FDIS experienced 18.55%.

Which ETF is bigger: PSCD or FDIS?

As of June 17, 2026, PSCD holds $22.35 M in assets under management (AUM), while FDIS manages $1.70 B.

What sectors do the PSCD and FDIS ETFs invest in?

PSCD leans toward sectors like Consumer Discretionary. Meanwhile, FDIS focuses on Consumer Discretionary.

What are the top holdings of the PSCD ETF and FDIS ETF?

PSCD top holdings include LKQ, INSTALLED BUILDING PRODUCTS and ETSY INC. FDIS holds in its top three: AMAZON.COM INC, TESLA and HOME DEPOT.

Which ETF is more diversified: PSCD or FDIS?

PSCD holds 88 securities with 35.66% of its assets in the top 15. FDIS has 249 securities and a top 15 weight of 68.07%.

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